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市场行情
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nasdaq-husa
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Houston American Energy Corp
HUSA
10.120
USD
+0.480
+4.98%
收盘 08/04, 16:00(美东)
报价延迟15分钟
9.850
USD
+9.850
盘后交易 (美东)
15.87M
总市值
亏损
市盈率 TTM
Houston American Energy Corp
10.120
+0.480
+4.98%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-1168.04%
-1.31M
-2800.65%
-1.40M
-153.00%
-227.32K
85.23%
-34.97K
538.00%
122.77K
298.48%
51.73K
347.17%
428.93K
-450.96%
-236.71K
119.88%
19.24K
18.24%
-26.06K
-43.35%
-173.54K
141.49%
67.45K
73.49%
-96.81K
-10.96%
-31.88K
54.93%
-121.06K
14.00%
-162.57K
3.49%
-365.19K
83.92%
-28.73K
-83.36%
-268.62K
4.42%
-189.04K
-87.26%
-378.40K
-150.36%
-178.66K
-302.17%
-146.50K
-229.43%
-197.78K
-83.08%
-202.07K
174.58%
354.78K
92.68%
-36.43K
140.04%
152.81K
69.50%
-110.38K
-73.65%
-475.72K
-60.74%
-497.53K
8.83%
-381.66K
-22.67%
-361.94K
20.19%
-273.95K
-5.00%
-309.53K
18.77%
-418.62K
56.90%
-295.05K
-28.14%
-343.27K
17.80%
-294.79K
-22.59%
-515.39K
2.30%
-684.53K
-87.37%
-267.89K
-29.29%
-358.63K
-135.32%
-420.42K
19.78%
-700.68K
19.56%
-142.98K
44.90%
-277.38K
185.10%
1.19M
-61.51%
-873.50K
--
-177.75K
--
-503.42K
--
-1.40M
--
-540.83K
持续经营净收入
-6476.74%
-1.03M
-146.00%
-7.97M
-164.81%
-144.77K
70.34%
-89.09K
-115.07%
-15.70K
-1588.41%
-3.24M
157.09%
223.37K
-6981.58%
-300.38K
162.92%
104.17K
46.25%
-191.80K
-11.52%
-391.28K
109.63%
4.37K
38.33%
-165.56K
86.22%
-356.83K
-35.07%
-350.88K
86.52%
-45.34K
68.45%
-268.48K
-73.93%
-2.59M
14.73%
-259.77K
30.25%
-336.50K
-255.14%
-850.99K
-2402.70%
-1.49M
-160.75%
-304.63K
-229.84%
-482.42K
-352.87%
-239.62K
122.88%
64.66K
85.14%
-116.83K
68.63%
-146.26K
89.47%
-52.91K
80.39%
-282.66K
-112.31%
-786.28K
4.92%
-466.27K
-48.00%
-502.40K
21.14%
-1.44M
20.11%
-370.34K
-39.40%
-490.41K
71.40%
-339.45K
30.30%
-1.83M
9.40%
-463.57K
48.54%
-351.81K
-121.73%
-1.19M
-356.43%
-2.62M
2.81%
-511.65K
46.01%
-683.64K
33.59%
-535.37K
92.93%
-574.58K
91.13%
-526.46K
94.25%
-1.27M
96.10%
-806.17K
--
-8.13M
--
-5.94M
--
-22.02M
--
-20.67M
持续经营损益
-20.42%
42.12K
-41.96%
352.31K
45.31%
59.10K
-24.16%
46.55K
-16.47%
52.92K
911.13%
606.99K
-38.21%
40.67K
-8.99%
61.38K
-12.57%
63.36K
-66.60%
60.03K
99.62%
65.82K
32.71%
67.44K
29.18%
72.47K
-91.98%
179.75K
-71.85%
32.97K
-30.18%
50.82K
-89.63%
56.10K
143.41%
2.24M
-1.67%
117.12K
-34.08%
72.79K
388.35%
540.70K
923.61%
920.49K
32.46%
119.11K
35.88%
110.42K
14.49%
110.72K
19.90%
89.93K
62.67%
89.92K
501.50%
81.26K
446.51%
96.71K
-90.77%
75.00K
120.51%
55.28K
-44.29%
13.51K
-29.25%
17.70K
-40.69%
812.53K
-83.26%
25.07K
-83.41%
24.25K
-96.91%
25.01K
-20.60%
1.37M
110.12%
149.72K
200.10%
146.17K
11945.18%
808.95K
18935.39%
1.73M
826.82%
71.25K
1435.53%
48.71K
33.52%
6.72K
-99.89%
9.06K
-99.35%
7.69K
-99.98%
3.17K
-99.97%
5.03K
--
8.44M
--
1.18M
--
16.64M
--
20.05M
递延税费
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
3.20M
--
--
其他非现金项目
--
--
1727404.86%
6.39M
100.29%
1.00
-100.00%
0.00
-52.70%
1.10K
-58.29%
370.00
--
-342.00
--
342.00
-36.81%
2.34K
--
887.00
--
0.00
--
0.00
-13.62%
3.70K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-84.80%
4.28K
-103.05%
-4.49K
-189.72%
-16.97K
947.15%
20.05K
16668.24%
28.17K
18955.89%
147.30K
2341.03%
18.92K
147.42%
1.92K
-121.96%
-170.00
242.10%
773.00
-99.49%
775.00
-90.23%
774.00
38.71%
774.00
-100.21%
-544.00
110779.71%
153.01K
5639.13%
7.92K
304.35%
558.00
470.77%
262.15K
100.82%
138.00
-99.98%
138.00
-99.98%
138.00
103.79%
45.93K
-12304.35%
-16.84K
537750.00%
742.23K
610544.20%
842.69K
-1499.35%
-1.21M
0.00%
138.00
0.00%
138.00
0.00%
138.00
-11.05%
86.64K
-100.00%
138.00
110.53%
138.00
108.30%
138.00
--
97.41K
--
3.95M
--
-1.31K
--
-1.66K
营运资金变化
-1091.71%
-334.92K
-161.58%
-193.56K
69.90%
-160.71K
-102.17%
-5.17K
-65.90%
33.77K
199.88%
314.35K
-1041.42%
-533.91K
898.02%
238.45K
206.61%
99.04K
2700.53%
104.82K
90.29%
56.71K
82.22%
-29.88K
46.05%
-92.90K
199.81%
3.74K
125.24%
29.80K
-1198.24%
-168.04K
-12.02%
-172.20K
-102.02%
-3.75K
-216.21%
-118.09K
-89.45%
15.30K
-76.25%
-153.72K
-0.16%
185.46K
-52.34%
-37.34K
-16.51%
144.99K
51.63%
-87.22K
149.32%
185.75K
-226.19%
-24.51K
6526.91%
173.66K
-445.05%
-180.30K
-812.31%
-376.65K
983.00%
19.43K
-129.82%
-2.70K
1546.25%
52.25K
16.54%
52.88K
-130.44%
-2.20K
100.85%
9.06K
99.69%
-3.61K
-97.51%
45.37K
-87.98%
7.23K
-3438.67%
-1.07M
-190.65%
-1.17M
3002.92%
1.82M
380.34%
60.13K
-98.21%
32.11K
-18.36%
-402.17K
105.62%
58.80K
-121.78%
-21.45K
4220.49%
1.79M
-148.00%
-339.80K
--
-1.05M
--
98.47K
--
41.48K
--
-137.02K
-应收款项(增)减
-12.53%
38.98K
299.33%
64.81K
-145.03%
-107.78K
97.17%
-4.93K
-26.08%
44.56K
-160.26%
-32.52K
395.56%
239.33K
-1508.49%
-174.26K
193.42%
60.29K
160.81%
53.96K
39.35%
48.29K
-1.80%
12.37K
16.64%
-64.54K
-18.90%
-88.73K
1035.66%
34.66K
7.19%
12.60K
-251.78%
-77.42K
-435.25%
-74.63K
92.60%
-3.70K
-91.38%
11.75K
196.88%
51.01K
-89.67%
22.26K
3.36%
-50.07K
-1.05%
136.31K
41.51%
-52.65K
166.67%
215.58K
-114.10%
-51.81K
--
137.75K
--
-90.02K
--
-323.35K
--
-24.20K
--
--
--
--
--
0.00
--
--
100.00%
0.00
--
0.00
--
--
--
--
-84593.45%
-1.69M
--
--
97.50%
-83.88K
--
2.00K
-100.06%
-2.00K
-100.00%
0.00
-1302.13%
-3.35M
100.00%
0.00
50004.63%
3.34M
-85.77%
4.81K
--
278.65K
--
-130.00
--
6.68K
--
33.81K
-预付费用(增)减
-276.11%
-330.67K
-246.32%
-97.45K
104.54%
25.82K
-96.04%
18.93K
-256.60%
-87.92K
191.44%
66.60K
-7453.97%
-568.81K
633.68%
478.01K
170.51%
56.14K
-71.65%
22.85K
-126.22%
-7.53K
268.85%
65.15K
33.82%
-79.62K
105.76%
80.62K
-1.58%
28.72K
-252.46%
-38.59K
-123.82%
-120.31K
-48.89%
39.18K
229.68%
29.18K
-145.16%
-10.95K
-4.30%
-53.75K
295.68%
76.66K
-1246.79%
-22.50K
93.94%
24.25K
-35.91%
-51.53K
-448.25%
-39.18K
-82.56%
1.96K
11.12%
12.50K
-12.34%
-37.92K
0.00%
11.25K
0.00%
11.25K
-0.28%
11.25K
-4755.17%
-33.75K
-86.76%
11.25K
-87.97%
11.25K
-85.64%
11.28K
100.43%
725.00
-34.34%
85.00K
-26.16%
93.51K
-44.39%
78.54K
56.57%
-170.35K
144.95%
129.46K
70.52%
126.64K
65.15%
141.24K
-76.47%
-392.24K
1.62%
52.85K
35.67%
74.27K
554.36%
85.52K
-67.93%
-222.27K
--
52.01K
--
54.74K
--
13.07K
--
-132.36K
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-46.44%
60.21K
-291.91%
-115.05K
-56.19%
42.17K
-434.62%
-124.12K
954.06%
112.41K
124.91%
59.95K
289.27%
96.25K
172.67%
37.09K
114.47%
10.66K
445.05%
26.66K
277.21%
24.73K
-159.35%
-51.05K
-277.03%
-73.69K
42.57%
-7.72K
-527.90%
-13.95K
2082.55%
86.00K
575.21%
41.63K
86.97%
-13.45K
99.26%
-2.22K
97.23%
-4.34K
-89.04%
6.17K
-50.73%
-103.26K
-178.85%
-298.73K
-1474.89%
-156.45K
-96.73%
56.23K
28.43%
-68.51K
93.46%
-107.13K
91.88%
-9.93K
1813.86%
1.72M
-318.23%
-95.72K
-7637.36%
-1.64M
-218.03%
-122.34K
--
89.88K
--
43.86K
--
21.74K
--
-38.47K
-其他流动资产变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
200.17%
3.35M
--
--
--
--
--
--
--
-3.34M
--
--
--
--
--
--
-其他流动负债变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
100.00%
0.00
-114.43%
-1.32K
-103.29%
-1.32K
--
-1.32K
--
-1.32K
--
9.14K
--
40.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-191.31%
-1.71M
--
--
--
--
--
--
--
1.88M
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-1168.04%
-1.31M
-2800.65%
-1.40M
-153.00%
-227.32K
85.23%
-34.97K
538.00%
122.77K
298.48%
51.73K
347.17%
428.93K
-450.96%
-236.71K
119.88%
19.24K
18.24%
-26.06K
-43.35%
-173.54K
141.49%
67.45K
73.49%
-96.81K
-10.96%
-31.88K
54.93%
-121.06K
14.00%
-162.57K
3.49%
-365.19K
83.92%
-28.73K
-83.36%
-268.62K
4.42%
-189.04K
-87.26%
-378.40K
-150.36%
-178.66K
-302.17%
-146.50K
-229.43%
-197.78K
-83.08%
-202.07K
174.58%
354.78K
92.68%
-36.43K
140.04%
152.81K
69.50%
-110.38K
-73.65%
-475.72K
-60.74%
-497.53K
8.83%
-381.66K
-22.67%
-361.94K
20.19%
-273.95K
-5.00%
-309.53K
18.77%
-418.62K
56.90%
-295.05K
-28.14%
-343.27K
17.80%
-294.79K
-22.59%
-515.39K
2.30%
-684.53K
-87.37%
-267.89K
-29.29%
-358.63K
-135.32%
-420.42K
19.78%
-700.68K
19.56%
-142.98K
44.90%
-277.38K
185.10%
1.19M
-61.51%
-873.50K
--
-177.75K
--
-503.42K
--
-1.40M
--
-540.83K
投资活动现金流量
持续投资活动现金净额
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-92.96%
885.00
99.72%
-2.00
100.00%
1.00
-77.52%
14.16K
-94.68%
12.57K
-100.10%
-711.00
-340.32%
-32.05K
-87.88%
62.99K
404.69%
236.26K
24.48%
738.86K
475.78%
13.34K
947.18%
519.94K
-87.86%
46.81K
--
593.54K
-98.77%
2.32K
582.30%
49.65K
-27.74%
385.48K
--
--
-83.94%
188.23K
-99.27%
7.28K
355.94%
533.47K
7958.03%
1.71M
3754.81%
1.17M
2357.91%
997.99K
324.95%
117.00K
--
21.21K
-81.90%
30.41K
63.41%
40.60K
-96.30%
27.53K
--
--
-87.70%
168.01K
-97.37%
24.85K
-14.84%
744.59K
43.21%
309.95K
3739.42%
1.37M
1864.20%
944.45K
-84.36%
874.36K
-96.12%
216.42K
-99.54%
35.58K
-99.21%
48.08K
--
5.59M
--
5.57M
--
7.75M
--
6.09M
资本性支出
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-92.96%
885.00
--
--
--
1.00
-77.52%
14.16K
-94.71%
12.57K
--
--
--
--
-87.88%
62.99K
407.87%
237.74K
24.48%
738.86K
475.78%
13.34K
947.18%
519.94K
-87.86%
46.81K
--
593.54K
-98.77%
2.32K
582.30%
49.65K
-27.74%
385.48K
--
--
-83.94%
188.23K
-99.27%
7.28K
355.94%
533.47K
7958.03%
1.71M
3754.81%
1.17M
2357.91%
997.99K
324.95%
117.00K
--
21.21K
-81.90%
30.41K
63.41%
40.60K
-96.30%
27.53K
--
--
-87.70%
168.01K
-97.37%
24.85K
-14.84%
744.59K
43.21%
309.95K
3739.42%
1.37M
604.24%
944.45K
-84.36%
874.36K
-96.12%
216.42K
-99.54%
35.58K
-98.12%
134.11K
--
5.59M
--
5.57M
--
7.75M
--
7.14M
固定资产交易的净现金流
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-92.96%
885.00
99.72%
-2.00
100.00%
1.00
-77.52%
14.16K
-94.68%
12.57K
-100.10%
-711.00
-340.32%
-32.05K
-87.88%
62.99K
404.69%
236.26K
24.48%
738.86K
475.78%
13.34K
947.18%
519.94K
-87.86%
46.81K
--
593.54K
-98.77%
2.32K
582.30%
49.65K
-27.74%
385.48K
--
--
-83.94%
188.23K
-99.27%
7.28K
355.94%
533.47K
7958.03%
1.71M
3754.81%
1.17M
2357.91%
997.99K
324.95%
117.00K
--
21.21K
-81.90%
30.41K
63.41%
40.60K
-96.30%
27.53K
--
--
-87.70%
168.01K
-97.37%
24.85K
-14.84%
744.59K
43.21%
309.95K
3739.42%
1.37M
1864.20%
944.45K
-84.36%
874.36K
-96.12%
216.42K
-99.54%
35.58K
-99.21%
48.08K
--
5.59M
--
5.57M
--
7.75M
--
6.09M
投资产品交易的净现金流
--
--
-81.67%
-815.15K
79.67%
-306.15K
-47.96%
-335.41K
-93.86%
-430.80K
48.14%
-448.70K
-182.54%
-1.51M
2.10%
-226.69K
-1228.11%
-222.22K
-20698.20%
-865.21K
-865.12%
-532.87K
-954.18%
-231.55K
85.33%
-16.73K
48.84%
-4.16K
-342.66%
-55.21K
-118.64%
-21.96K
-248.25%
-114.04K
95.87%
-8.13K
--
-12.47K
--
-10.05K
--
-32.75K
--
-197.01K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
660.63K
--
--
--
-1.00
--
-156.82K
其他投资活动的净现金流
--
-160.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
75.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
156.28%
51.71K
--
116.12K
-100.00%
0.00
-100.00%
0.00
-12.13%
20.18K
-100.00%
0.00
--
1.57M
-88.50%
151.05K
-84.44%
22.96K
--
3.06M
--
--
--
1.31M
--
147.58K
--
0.00
--
0.00
非持续投资活动现金净额
投资活动现金净额
62.86%
-160.00K
-81.67%
-815.15K
79.67%
-306.15K
-47.96%
-335.41K
-93.86%
-430.80K
48.19%
-448.70K
-182.55%
-1.51M
2.10%
-226.69K
-619.32%
-222.22K
-5077.18%
-866.09K
-877.71%
-532.87K
-2396.68%
-231.55K
82.55%
-30.89K
93.15%
-16.73K
92.75%
-54.50K
143.12%
10.08K
67.97%
-177.03K
-0.23%
-244.39K
-26.59%
-751.34K
-909.54%
-23.38K
-1013.13%
-552.68K
36.75%
-243.82K
-885.27%
-593.54K
98.77%
-2.32K
-582.30%
-49.65K
27.74%
-385.48K
104.42%
75.58K
83.94%
-188.23K
99.27%
-7.28K
-355.94%
-533.47K
-7958.03%
-1.71M
-3754.81%
-1.17M
-2357.91%
-997.99K
-324.95%
-117.00K
-141.01%
-21.21K
41.40%
-30.41K
-63.41%
-40.60K
96.30%
-27.53K
117.85%
51.71K
96.20%
-51.89K
-104.00%
-24.85K
-2.94%
-744.59K
-49.78%
-289.77K
-145.22%
-1.37M
1392.38%
621.42K
80.01%
-723.31K
96.44%
-193.46K
138.96%
3.02M
99.23%
-48.08K
--
-3.62M
--
-5.43M
--
-7.75M
--
-6.24M
融资活动现金流量
持续融资活动现金净额
--
3.82M
--
2.33M
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
750.50K
--
901.50K
--
1.54M
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
21.71%
4.57M
-188.47%
-59.10K
-107.33%
-69.60K
-2880.39%
-45.60K
6619.99%
3.76M
6232.32%
66.81K
175.34%
948.88K
-100.68%
-1.53K
8.35%
-57.60K
-99.89%
1.05K
-85.56%
344.62K
-84.58%
225.43K
-105.24%
-62.85K
--
991.65K
5299.43%
2.39M
--
1.46M
1432.16%
1.20M
100.00%
0.00
--
-45.89K
--
0.00
--
-90.08K
--
-38.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
9.23M
--
-271.55K
--
12.59M
--
-194.35K
债务发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
-621.05K
--
-10.00K
--
590.00K
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
0.00
--
-600.00K
--
570.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股发行/偿还的净现金流
--
3.82M
--
2.33M
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
750.50K
--
901.50K
--
1.54M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
48.30%
6.58M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
4.43M
129.15%
134.41K
3.89%
416.48K
-80.51%
56.07K
--
--
-94.42%
58.66K
-86.85%
400.87K
--
287.68K
--
0.00
--
1.05M
6744.69%
3.05M
--
0.00
100.00%
0.00
100.00%
0.00
--
-45.89K
--
0.00
--
-90.08K
--
-38.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
22.38M
--
-271.55K
--
--
--
-194.35K
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-1.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
909.60K
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
现金股利支付
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-35.41%
37.20K
2.60%
59.10K
20.83%
69.60K
-20.83%
45.60K
0.00%
57.60K
0.00%
57.60K
2.40%
57.60K
-7.47%
57.60K
-8.35%
57.60K
-3.76%
57.60K
-11.12%
56.25K
260.20%
62.25K
--
62.85K
--
59.85K
--
63.29K
--
17.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-13.14M
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
--
3.82M
--
2.33M
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
750.50K
--
901.50K
--
1.54M
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
21.71%
4.57M
-188.47%
-59.10K
-107.33%
-69.60K
-2880.39%
-45.60K
6619.99%
3.76M
6232.32%
66.81K
175.34%
948.88K
-100.68%
-1.53K
8.35%
-57.60K
-99.89%
1.05K
-85.56%
344.62K
-84.58%
225.43K
-105.24%
-62.85K
--
991.65K
5299.43%
2.39M
--
1.46M
1432.16%
1.20M
100.00%
0.00
--
-45.89K
--
0.00
--
-90.08K
--
-38.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
9.23M
--
-271.55K
--
12.59M
--
-194.35K
现金净流量
期初现金流
-27.08%
2.96M
-36.10%
2.85M
-38.90%
3.38M
-28.49%
3.75M
-10.73%
4.06M
14.37%
4.46M
20.21%
5.53M
10.05%
5.25M
-7.10%
4.55M
-21.18%
3.90M
-10.08%
4.60M
-9.57%
4.77M
293.91%
4.89M
213.90%
4.94M
92.12%
5.12M
80.38%
5.27M
1169.02%
1.24M
247.18%
1.57M
988.58%
2.66M
554.68%
2.92M
-87.04%
97.92K
-42.24%
453.59K
-39.05%
244.75K
111.00%
446.38K
92.75%
755.70K
91.73%
785.35K
74.76%
401.57K
-34.14%
211.56K
-18.52%
392.06K
-53.03%
409.61K
-81.60%
229.78K
-81.08%
321.25K
-77.34%
481.17K
-65.56%
872.13K
-55.01%
1.25M
-49.21%
1.70M
-47.60%
2.12M
-50.00%
2.53M
-51.42%
2.78M
-55.43%
3.34M
-46.53%
4.05M
-40.03%
5.06M
-35.92%
5.71M
59.40%
7.50M
34.70%
7.58M
4339.02%
8.45M
39.48%
8.92M
59.35%
4.70M
-43.34%
5.63M
--
190.25K
--
6.39M
--
2.95M
--
9.93M
当期现金流变化
862.34%
2.35M
128.43%
112.86K
50.45%
-533.47K
-229.01%
-370.38K
-144.10%
-308.03K
-160.99%
-396.98K
-52.42%
-1.08M
274.95%
287.10K
647.00%
698.52K
1439.08%
650.85K
-302.38%
-706.41K
-7.62%
-164.10K
-103.17%
-127.70K
85.37%
-48.60K
83.89%
-175.56K
40.90%
-152.49K
42.64%
4.03M
6.60%
-332.21K
-621.72%
-1.09M
-27.97%
-258.02K
1013.10%
2.82M
-1099.83%
-355.68K
-45.58%
208.84K
-206.11%
-201.63K
-71.37%
-309.32K
-68.97%
-29.64K
113.41%
383.78K
307.73%
190.01K
-12.87%
-180.50K
95.51%
-17.54K
147.75%
179.83K
79.63%
-91.47K
62.44%
-159.92K
4.40%
-390.96K
-54.94%
-376.63K
20.84%
-449.03K
39.99%
-425.73K
59.61%
-408.96K
62.51%
-243.08K
68.24%
-567.28K
-794.98%
-709.38K
-16.88%
-1.01M
-37.71%
-648.40K
-142.42%
-1.79M
91.40%
-79.26K
-115.94%
-866.29K
92.41%
-470.84K
22.43%
4.21M
86.79%
-921.58K
--
5.44M
--
-6.20M
--
3.44M
--
-6.98M
期末现金流
41.51%
5.31M
-27.08%
2.96M
-36.10%
2.85M
-38.90%
3.38M
-28.49%
3.75M
-10.73%
4.06M
14.37%
4.46M
20.21%
5.53M
10.05%
5.25M
-7.10%
4.55M
-21.18%
3.90M
-10.08%
4.60M
-9.57%
4.77M
293.91%
4.89M
213.90%
4.94M
92.12%
5.12M
80.38%
5.27M
1169.02%
1.24M
247.18%
1.57M
988.58%
2.66M
554.68%
2.92M
-87.04%
97.92K
-42.24%
453.59K
-39.05%
244.75K
111.00%
446.38K
92.75%
755.70K
91.73%
785.35K
74.76%
401.57K
-34.14%
211.56K
-18.52%
392.06K
-53.03%
409.61K
-81.60%
229.78K
-81.08%
321.25K
-77.34%
481.17K
-65.56%
872.13K
-55.01%
1.25M
-49.21%
1.70M
-47.60%
2.12M
-50.00%
2.53M
-51.42%
2.78M
-55.43%
3.34M
-46.53%
4.05M
-40.03%
5.06M
-35.92%
5.71M
59.40%
7.50M
34.70%
7.58M
4339.02%
8.45M
39.48%
8.92M
59.35%
4.70M
--
5.63M
--
190.25K
--
6.39M
--
2.95M
自由现金流
-1168.04%
-1.31M
-2800.65%
-1.40M
-153.00%
-227.32K
85.23%
-34.97K
538.00%
122.77K
291.96%
51.73K
347.17%
428.93K
-450.97%
-236.71K
117.34%
19.24K
39.37%
-26.95K
-43.35%
-173.54K
141.49%
67.44K
74.08%
-110.97K
83.32%
-44.44K
87.98%
-121.06K
19.67%
-162.57K
52.34%
-428.19K
-18.18%
-266.47K
-36.14%
-1.01M
-1.14%
-202.37K
-256.88%
-898.34K
-634.47%
-225.48K
-1931.52%
-740.04K
-464.94%
-200.10K
-113.95%
-251.72K
96.96%
-30.70K
98.35%
-36.43K
97.72%
-35.42K
91.35%
-117.65K
-158.13%
-1.01M
-567.11%
-2.21M
-246.03%
-1.55M
-305.16%
-1.36M
-5.43%
-390.96K
-12.20%
-330.74K
34.29%
-449.03K
52.68%
-335.65K
63.38%
-370.81K
55.91%
-294.79K
61.74%
-683.40K
56.88%
-709.38K
0.48%
-1.01M
-35.39%
-668.58K
-254.69%
-1.79M
-63.27%
-1.65M
82.37%
-1.02M
91.88%
-493.81K
112.62%
1.15M
86.88%
-1.01M
--
-5.77M
--
-6.08M
--
-9.15M
--
-7.68M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
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